TOPPS TILES PLC

LEI 2138009NA4K1NTLN7Q97 · QID Q17026595

FactValuePeriodSource
cash_and_equivalents{"amount": 18434000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-27esef
cash_and_equivalents{"amount": 23682000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-28esef
cash_and_equivalents{"amount": 23368000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 16241000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-10-01esef
cash_and_equivalents{"amount": 27789000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-10-02esef
cash_and_equivalents{"amount": 31018000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-26esef
cashflow_financing{"amount": -24243000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-27esef
cashflow_financing{"amount": -10508000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-28esef
cashflow_financing{"amount": -26496000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -27970000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-10-01esef
cashflow_financing{"amount": -27888000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-10-02esef
cashflow_investing{"amount": -4679000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-27esef
cashflow_investing{"amount": -12948000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-28esef
cashflow_investing{"amount": -3611000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -6432000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-10-01esef
cashflow_investing{"amount": -1757000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-10-02esef
cashflow_operating{"amount": 23674000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-27esef
cashflow_operating{"amount": 23770000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-28esef
cashflow_operating{"amount": 37234000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 22854000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-10-01esef
cashflow_operating{"amount": 26416000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-10-02esef
current_assets{"amount": 79289000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-27esef
current_assets{"amount": 76107000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-28esef
current_assets{"amount": 65404000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 61807000.0, "concept": "ifrs-full:CurrentAssets"}2022-10-01esef
current_assets{"amount": 65603000.0, "concept": "ifrs-full:CurrentAssets"}2021-10-02esef
current_liabilities{"amount": 81380000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-27esef
current_liabilities{"amount": 73139000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-28esef
current_liabilities{"amount": 66948000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 63341000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-10-01esef
current_liabilities{"amount": 69326000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-10-02esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.0305, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-27esef
eps_basic{"amount": -0.0663, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-28esef
eps_basic{"amount": 0.0163, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.046, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-10-01esef
eps_basic{"amount": 0.0547, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-10-02esef
eps_diluted{"amount": 0.0301, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-27esef
eps_diluted{"amount": -0.0663, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-28esef
eps_diluted{"amount": 0.0161, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 0.0455, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-10-01esef
eps_diluted{"amount": 0.0541, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-10-02esef
headquarters_address{"city": "ENDERBY", "region": "GB-LEC", "street": "TOPPS TILES THORPE WAY, GROVE PARK", "cgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 913000.0}2025-09-27esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 683000.0}2024-09-28esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 767000.0}2023-09-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 500000.0}2022-10-01esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 186000.0}2021-10-02esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2562000.0}2025-09-27esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 670000.0}2024-09-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2255000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4362000.0}2022-10-01esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3421000.0}2021-10-02esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4784000.0}2025-09-27esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8066000.0}2024-09-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 761000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1080000.0}2022-10-01esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7000.0}2021-10-02esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7295000.0}2025-09-27esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5480000.0}2024-09-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4699000.0}2023-09-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4010000.0}2022-10-01esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4158000.0}2021-10-02esef
ifrs:AdjustmentsForFinanceIncome{"amount": 258000.0}2025-09-27esef
ifrs:AdjustmentsForFinanceIncome{"amount": 665000.0}2024-09-28esef
ifrs:AdjustmentsForFinanceIncome{"amount": 408000.0}2023-09-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 123000.0}2022-10-01esef
ifrs:AdjustmentsForFinanceIncome{"amount": 87000.0}2021-10-02esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -86000.0}2025-09-27esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -160000.0}2024-09-28esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -224000.0}2023-09-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -394000.0}2022-10-01esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 516000.0}2025-09-27esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -452000.0}2024-09-28esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -444000.0}2023-09-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 455000.0}2022-10-01esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2021-10-02esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 759000.0}2025-09-27esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 2290000.0}2024-09-28esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 91000.0}2023-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 240000.0}2022-10-01esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -604000.0}2021-10-02esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2274000.0}2025-09-27esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3412000.0}2024-09-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2896000.0}2023-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1754000.0}2022-10-01esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3279000.0}2021-10-02esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1581000.0}2022-10-01esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2021-10-02esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6735000.0}2025-09-27esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12344000.0}2024-09-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1079000.0}2023-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5603000.0}2022-10-01esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11209000.0}2021-10-02esef
ifrs:AdjustmentsForProvisions{"amount": 775000.0}2025-09-27esef
ifrs:AdjustmentsForProvisions{"amount": 3394000.0}2024-09-28esef
ifrs:AdjustmentsForProvisions{"amount": 3780000.0}2023-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 1581000.0}2022-10-01esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 214000.0}2025-09-27esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 314000.0}2024-09-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 873000.0}2023-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 520000.0}2022-10-01esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 677000.0}2021-10-02esef
ifrs:AdministrativeExpense{"amount": 27215000.0}2025-09-27esef
ifrs:AdministrativeExpense{"amount": 19492000.0}2024-09-28esef
ifrs:AdministrativeExpense{"amount": 21493000.0}2023-09-30esef
ifrs:AdministrativeExpense{"amount": 19827000.0}2022-10-01esef
ifrs:AdministrativeExpense{"amount": 18419000.0}2021-10-02esef
ifrs:Assets{"amount": 187893000.0}2025-09-27esef
ifrs:Assets{"amount": 167400000.0}2024-09-28esef
ifrs:Assets{"amount": 174402000.0}2023-09-30esef
ifrs:Assets{"amount": 180825000.0}2022-10-01esef
ifrs:Assets{"amount": 188068000.0}2021-10-02esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0305}2025-09-27esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0663}2024-09-28esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0163}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.046}2022-10-01esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0547}2021-10-02esef
ifrs:CapitalRedemptionReserve{"amount": 20359000.0}2025-09-27esef
ifrs:CapitalRedemptionReserve{"amount": 20359000.0}2024-09-28esef
ifrs:CapitalRedemptionReserve{"amount": 20359000.0}2023-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 20359000.0}2022-10-01esef
ifrs:CapitalRedemptionReserve{"amount": 20359000.0}2021-10-02esef
ifrs:CashAndCashEquivalents{"amount": 18434000.0}2025-09-27esef
ifrs:CashAndCashEquivalents{"amount": 23682000.0}2024-09-28esef
ifrs:CashAndCashEquivalents{"amount": 23368000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 16241000.0}2022-10-01esef
ifrs:CashAndCashEquivalents{"amount": 27789000.0}2021-10-02esef
ifrs:CashAndCashEquivalents{"amount": 31018000.0}2020-09-26esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24243000.0}2025-09-27esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10508000.0}2024-09-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26496000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27970000.0}2022-10-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27888000.0}2021-10-02esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4679000.0}2025-09-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12948000.0}2024-09-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3611000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6432000.0}2022-10-01esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1757000.0}2021-10-02esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23674000.0}2025-09-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23770000.0}2024-09-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37234000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22854000.0}2022-10-01esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26416000.0}2021-10-02esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30971000.0}2025-09-27esef
ifrs:CashFlowsFromUsedInOperations{"amount": 39709000.0}2024-09-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 44567000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30229000.0}2022-10-01esef
ifrs:CashFlowsFromUsedInOperations{"amount": 32147000.0}2021-10-02esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 31582000.0}2025-09-27esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 34761000.0}2024-09-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 40956000.0}2023-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-09-27esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9000000.0}2024-09-28esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3968000.0}2022-10-01esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 154000.0}2021-10-02esef
ifrs:ComprehensiveIncome{"amount": 5988000.0}2025-09-27esef
ifrs:ComprehensiveIncome{"amount": -12820000.0}2024-09-28esef
ifrs:ComprehensiveIncome{"amount": 3919000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 9191000.0}2022-10-01esef
ifrs:ComprehensiveIncome{"amount": 10676000.0}2021-10-02esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-09-27esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 213000.0}2024-09-28esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 713000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 186000.0}2022-10-01esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 28000.0}2021-10-02esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5988000.0}2025-09-27esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -13033000.0}2024-09-28esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3206000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9005000.0}2022-10-01esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10648000.0}2021-10-02esef
ifrs:CostOfSales{"amount": 141428000.0}2025-09-27esef
ifrs:CostOfSales{"amount": 117434000.0}2024-09-28esef
ifrs:CostOfSales{"amount": 123466000.0}2023-09-30esef
ifrs:CostOfSales{"amount": 111818000.0}2022-10-01esef
ifrs:CostOfSales{"amount": 97297000.0}2021-10-02esef
ifrs:CurrentAssets{"amount": 79289000.0}2025-09-27esef
ifrs:CurrentAssets{"amount": 76107000.0}2024-09-28esef
ifrs:CurrentAssets{"amount": 65404000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 61807000.0}2022-10-01esef
ifrs:CurrentAssets{"amount": 65603000.0}2021-10-02esef
ifrs:CurrentAssetsLiabilities{"amount": -2091000.0}2025-09-27esef
ifrs:CurrentAssetsLiabilities{"amount": 2968000.0}2024-09-28esef
ifrs:CurrentAssetsLiabilities{"amount": -1544000.0}2023-09-30esef
ifrs:CurrentAssetsLiabilities{"amount": -1534000.0}2022-10-01esef
ifrs:CurrentAssetsLiabilities{"amount": -3723000.0}2021-10-02esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 138000.0}2025-09-27esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-09-28esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 74000.0}2023-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 518000.0}2022-10-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2025-09-27esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 378000.0}2024-09-28esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 16782000.0}2025-09-27esef
ifrs:CurrentLeaseLiabilities{"amount": 14584000.0}2024-09-28esef
ifrs:CurrentLeaseLiabilities{"amount": 15649000.0}2023-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 18187000.0}2022-10-01esef
ifrs:CurrentLeaseLiabilities{"amount": 19521000.0}2021-10-02esef
ifrs:CurrentLiabilities{"amount": 81380000.0}2025-09-27esef

Cite as: FACTANKER, https://factanker.com/entity/3676f4fe-c791-4a57-ac07-4a1683fcb044

From the Record